Lamron Commercial Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£192,583
Cash
£411,339
Turnover
—
Profit / loss
—
Current assets
£1,971,392
Creditors < 1 year
—
Equity
−£192,583
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£192,583 | −£311,527 | −£395,903 | −£272,158 | −£304,292 | −£257,996 | −£322,222 | −£496,422 | −£557,265 | −£765,400 | — | — | — |
| Equity | −£192,583 | −£311,527 | −£395,903 | −£272,158 | −£304,292 | −£257,996 | −£322,222 | −£496,422 | −£557,265 | −£765,400 | −£844,440 | −£880,400 | −£843,434 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,699,074 | £1,675,001 | £1,675,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,300,000 | £1,300,000 | £1,300,000 |
| Current assets | £1,971,392 | £1,993,821 | £1,978,261 | £2,092,813 | £1,970,015 | £2,092,053 | £2,178,868 | £2,298,048 | £2,268,520 | £2,204,139 | £2,088,829 | £1,959,318 | £2,019,734 |
| Cash at bank | £411,339 | £37,907 | £40,873 | £94,125 | £92,491 | £252,148 | £205,873 | £139,688 | £48,080 | £81,894 | £16,159 | £82,140 | £80,767 |
| Debtors | £1,452,943 | £1,955,914 | £1,937,388 | £1,998,688 | £1,877,524 | £1,839,905 | £1,972,995 | £2,158,360 | £2,220,440 | £2,122,245 | £2,072,670 | £1,877,178 | £1,877,178 |
| Stock | £107,110 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £3,482,452 | £3,952,347 | £3,504,091 | — | — | — | — | £4,212,887 | £4,119,336 | £4,142,786 |
| Creditors after one year | — | — | — | £485,497 | £0 | £500,000 | — | — | — | — | — | — | — |
| Provisions | £27,923 | £27,878 | £27,824 | £21,095 | £21,034 | £20,959 | £20,867 | £20,756 | £20,620 | £21,531 | £20,382 | £20,382 | £20,382 |
| Net current assets | −£1,636,106 | −£1,591,578 | −£1,610,821 | −£1,389,639 | −£1,982,332 | −£1,412,038 | −£1,976,355 | −£1,475,666 | −£1,536,645 | −£2,043,869 | −£2,124,058 | −£2,160,018 | −£2,123,052 |
| Assets less current liabilities | £48,967 | £32,495 | £13,252 | £234,434 | −£283,258 | £262,963 | −£301,355 | £24,334 | −£36,645 | −£743,869 | −£824,058 | −£860,018 | £823,052 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-05-31
—
OutstandingAll Assets · created 2017-05-23
—
OutstandingShow 3 satisfied / released
Unknown · created 2008-05-27 · satisfied 2014-01-10
All monies
SatisfiedAll Assets · created 2000-12-20 · satisfied 2010-04-30
All monies
SatisfiedFloating · created 2000-12-20 · satisfied 2010-04-30
All monies
Satisfied